Active

ISSA, spol. s r.o.

Company financial profile・Company ID 36408204・Flámska 1, 03601 Martin・Founded 2002

Financial report Financial statements

Turnover 2025

5,000 €

+2,894 %

Company ID: 36408204
Tax ID: 2020117737
VAT ID: SK2020117737, under §4, registered since Thursday, May 1, 2003

Registered office: ISSA, spol. s r.o.Flámska 1 03601 Martin
Established: Tuesday, October 22, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13854/L

Profit 2025

881 €

+123 %

Assets

387 K €

−1.1 %

Equity

−272 K €

+0.3 %

Debt ratio

170.3 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+123 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+2,355 pp

Profit / revenue

ROA

0.2 %

+1.2 pp

Return on assets

ROE

-0.3 %

−1.8 pp

Return on equity

Current ratio

0.50

−0.4 %

Current assets / current liabilities

Earnings before tax

1,221 €

+134 %

Profit + income tax

Effective tax

27.8 %

+37 pp

Income tax / earnings before tax

Net working capital

−266 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	91 K €	2,000 €	0 €	0 €
Value added	28 K €	−1,399 €	−3,433 €	−3,586 €
Operating revenue	118 K €	79 K €	167 €	5,000 €
Profit after tax	−22 K €	−67 K €	−3,903 €	881 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets7,264 €
Current assets265 K €
Accruals and deferrals115 K €

Liabilities and equity

Equity−272 K €
Liabilities660 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	553 K €	396 K €	391 K €	387 K €
Non-current assets	168 K €	7,264 €	7,264 €	7,264 €
Property, plant and equipment	165 K €	4,227 €	4,227 €	4,227 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,037 €	3,037 €	3,037 €	3,037 €
Current assets	270 K €	274 K €	269 K €	265 K €
Inventory	14 K €	17 K €	17 K €	17 K €
Non-current receivables	186 K €	186 K €	186 K €	186 K €
Current receivables	71 K €	69 K €	64 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−176 €	1,632 €	1,924 €	2,193 €
Accruals and deferrals	115 K €	115 K €	115 K €	115 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	553 K €	396 K €	391 K €	387 K €
Equity	−177 K €	−269 K €	−273 K €	−272 K €
Share capital	399 K €	399 K €	399 K €	399 K €
Funds and other equity components	−1,112 €	1,425 €	1,425 €	1,425 €
Profit/loss of previous years	−730 K €	−780 K €	−847 K €	−851 K €
Profit/loss for the accounting period after tax	−22 K €	−67 K €	−3,903 €	881 €
Liabilities	730 K €	665 K €	665 K €	660 K €
Non-current liabilities	25 K €	18 K €	18 K €	18 K €
Current liabilities	596 K €	535 K €	537 K €	531 K €
Short-term financial assistance	110 K €	113 K €	110 K €	111 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onSaturday, September 24, 2022Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period57.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount67,023.32 €Yes

Business activities

16 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 27, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 14, 2015
- výroba strojov a zariadení pre všeobecné účelyValid from Saturday, February 26, 2005
- poradenská a konzultačná činnosť v oblasti technológií a konštrukčných riešení v strojárstve a energetikeValid from Thursday, September 30, 2004
- výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, September 30, 2004
- zhotovenie technologických a konštrukčných riešení v strojárstve a energetikeValid from Thursday, September 30, 2004
- činnosť organizačných a ekonomických poradcov,Valid from Tuesday, October 22, 2002
- faktoring a forfaiting,Valid from Tuesday, October 22, 2002
- maloobchod a veľkoobchod s rozličným tovarom v rozsahu voľných živností,Valid from Tuesday, October 22, 2002
- podnikateľské poradenstvo v rozsahu voľných živností,Valid from Tuesday, October 22, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ľubomír Kanis
Konateľfrom Tuesday, October 22, 2002
Address 1. mája 857/11, Turčianske Teplice, Slovenská republika
Mgr. Lubomír KanisInactive
KonateľMonday, October 26, 2015 – Monday, February 24, 2020
Address 1. mája 857/11, 03901 Turčianske Teplice, Slovenská republika
Mgr. Ľubomír KanisInactive
KonateľMonday, October 26, 2015 – Tuesday, June 27, 2017
Address 1. mája 857/11, 03901 Turčianske Teplice, Slovenská republika
Ing. Dáša LisáInactive
KonateľTuesday, October 22, 2002 – Wednesday, December 11, 2013
Address J. Kráľa 47, Nitra, Slovenská republika

Related persons

4 active of 24

Mgr. Ľubomír Kanis
Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2015
Address 1. mája 857/11, 03901 Turčianske Teplice, Slovenská republika
Share26.33 %Contribution104,960 EUR
Ing. Vladimír Jančí
Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2014
Address A. Lackovej-Zory 525, 03821 Mošovce, Slovenská republika
Share4.25 %Contribution16,929 EUR
JUDr. Vladimír Menich
Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2014
Address R. Viesta 75, 03601 Martin, Slovenská republika
Share12.74 %Contribution50,787 EUR
OOO firma <<MARITANA>>
Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2014
Address Zemljanoj val 34A, str.1, 103064 Moskva, Ruská federácia
Share56.68 %Contribution225,904 EUR
Ing. Ľubomír KanisInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Friday, November 13, 2015
Address 1. mája 857/11, Turčianske Teplice, Slovenská republika
Share26.33 %Contribution104,960 EUR
Ing. Ľubomír KanisInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Tuesday, September 9, 2014
Address 1. mája 857/11, Turčianske Teplice, Slovenská republika
Share31 %Contribution104,960 EUR
Ing. Vladimír JančíInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Tuesday, September 9, 2014
Address A. Lackovej-Zory 525, 03821 Mošovce, Slovenská republika
Share5 %Contribution16,929 EUR
JUDr. Vladimír MenichInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Tuesday, September 9, 2014
Address R. Viesta 75, 03601 Martin, Slovenská republika
Share15 %Contribution50,787 EUR
Ing. Ľubomír KanisInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Friday, January 24, 2014
Address 1. mája 857/11, Turčianske Teplice, Slovenská republika
Share51 %Contribution172,676 EUR
OOO firma <<MARITANA>>Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Tuesday, September 9, 2014
Address Zemljanoj val 34A, str.1, 103064 Moskva, Ruská federácia
Share49 %Contribution165,904 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13854/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 22, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.10. 2002, podľa § 105 a nasl. Zák.č. 513/91 Zb.

ISSA, spol. s r.o.

Registered office

ISSA, spol. s r.o.

Flámska 1, 03601 Martin

Open in Google Maps

ISSA, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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